Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$14.1B
| $489K | ﹤0.01% |
1,198
-57
| -5% | -$23.3K |
|
777
Lear
LEA
$5.91B
| $485K | ﹤0.01% |
4,244
-314
| -7% | -$35.9K |
|
778
L3Harris
LHX
$50.6B
| $483K | ﹤0.01% |
2,152
-74
| -3% | -$16.6K |
|
779
Robinhood
HOOD
$105B
| $483K | ﹤0.01% |
21,253
-31,665
| -60% | -$719K |
|
780
TransUnion
TRU
$18.3B
| $482K | ﹤0.01% |
6,495
-520
| -7% | -$38.6K |
|
781
SharkNinja
SN
$16.3B
| $481K | ﹤0.01% |
+6,400
| New | +$481K |
|
782
News Corp Class A
NWSA
$16.6B
| $480K | ﹤0.01% |
17,416
-772
| -4% | -$21.3K |
|
783
Ball Corp
BALL
$13.7B
| $479K | ﹤0.01% |
7,984
-1,729
| -18% | -$104K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $476K | ﹤0.01% |
20,000
| – | – |
|
785
LendingTree
TREE
$988M
| $475K | ﹤0.01% |
+11,423
| New | +$475K |
|
786
LyondellBasell Industries
LYB
$17.5B
| $475K | ﹤0.01% |
4,963
-1,213
| -20% | -$116K |
|
787
Petrobras
PBR
$79.5B
| $475K | ﹤0.01% |
32,760
-25,755
| -44% | -$373K |
|
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $474K | ﹤0.01% |
8,013
-654
| -8% | -$38.7K |
|
789
KeyCorp
KEY
$20.9B
| $470K | ﹤0.01% |
33,049
-2,652
| -7% | -$37.7K |
|
790
Atmos Energy
ATO
$26.3B
| $468K | ﹤0.01% |
4,014
-410
| -9% | -$47.8K |
|
791
ACI Worldwide
ACIW
$5.29B
| $467K | ﹤0.01% |
11,799
+1,846
| +19% | +$73.1K |
|
792
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $465K | ﹤0.01% |
21,701
| – | – |
|
793
Vistra
VST
$65.7B
| $464K | ﹤0.01% |
+5,397
| New | +$464K |
|
794
EXL Service
EXLS
$7.13B
| $460K | ﹤0.01% |
14,661
-940
| -6% | -$29.5K |
|
|
795
Gen Digital
GEN
$18.1B
| $457K | ﹤0.01% |
18,293
-849,622
| -98% | -$21.2M |
|
796
Unity
U
$19.2B
| $457K | ﹤0.01% |
28,095
-39,879
| -59% | -$648K |
|
797
Aurinia Pharmaceuticals
AUPH
$1.63B
| $457K | ﹤0.01% |
80,000
| – | – |
|
798
Fox Class A
FOXA
$26.1B
| $457K | ﹤0.01% |
13,283
-768
| -5% | -$26.4K |
|
799
TeraWulf
WULF
$4.04B
| $455K | ﹤0.01% |
102,165
-74,600
| -42% | -$332K |
|
800
Weyerhaeuser
WY
$18.2B
| $454K | ﹤0.01% |
15,994
-11,584
| -42% | -$329K |
|